Steady Performance + Low Valuation,Tianhong CSI Robot ETF(159770) Rises 1.58%

NewTimeSpace News: As of 09:44 on April 16, 2026, the CSI Robot Index (H30590) surged 1.53%. Constituent stocks: Infine Environmental rose 10.02%, Tianzhun Technology 6.88%, Han’s Laser 5.34%, followed by gains in Sanfeng Intelligent, Tuopu Group and other stocks.Tianhong CSI Robot ETF(159770) rose 1.58% to 1.03 yuan. Over the longer term, as of April 15, 2026, the ETF had climbed 1.60% cumulatively in the past week. (Stocks listed above are index constituents only, no specific recommendation implied.)

In terms of liquidity,Tianhong CSI Robot ETFposted an intraday turnover rate of 0.36% and trading volume of 30.7531 million yuan. As of April 15, its average daily trading volume in the past year reached 329 million yuan, ranking among the top 2 of comparable funds.

In terms of size, the ETF expanded by 177 million yuan in the past week, achieving notable growth, with new scale ranking 1/9 among comparable funds. (Data source: Wind)

In terms of shares, the ETF’s share count increased by 228 million units in the past half year, showing strong growth, with new shares ranking 2/9 among comparable funds. (Data source: Wind)

Data showed that leveraged capital continued to allocate. The latest margin purchase amount reached 8.8109 million yuan, and the latest margin balance stood at 220 million yuan. (Data source: Wind)

As of April 15, the ETF’s net value rose 45.65% over the past two years, ranking first among comparable funds.

In terms of profitability, since inception as of April 15, 2026, the ETF had a maximum single-month return of 26.40%, a longest winning streak of 4 months with a cumulative gain of 32.34%, a monthly up/down ratio of 27/26, an average return of 7.22% in rising months, an annual profitability rate of 75.00%, and an 81.46% probability of profit when held for 3 years historically. It had outperformed its benchmark by an annualized return of 1.03% over the past two years, ranking 1/4 among comparable funds.

In terms of drawdown, since the beginning of the year, the relative drawdown versus its benchmark was 0.15% as of April 15.

In terms of fees, the management fee rate is 0.50% and the custody fee rate is 0.10%, the lowest among comparable funds.

In terms of tracking accuracy, as of April 15, 2026, the ETF’s tracking error over the past half year was 0.009%, the highest tracking accuracy among comparable funds.

In terms of valuation, the CSI Robot Index tracked byTianhong CSI Robot ETFhad a latest P/E ratio (TTM) of only 62.85x, standing at the 12.11% percentile of the past year, meaning its valuation was lower than 87.89% of the time in the past year and at a historical low level.

Tianhong CSI Robot ETFclosely tracks the CSI Robot Index, which selects system solution providers, digital workshop and production line system integrators, automation equipment manufacturers, automation component suppliers and other robot‑related listed companies as index samples to reflect the overall performance of robot‑related securities among listed firms.

Data showed that as of March 31, 2026, the top 10 weighted stocks of the CSI Robot Index (H30590) were iFLYTEK, Inovance Technology, Han’s Laser, Tuopu Group, Supcon Technology, Dahua Technology, Roborock, Shuanghuan Transmission, Green Harmonic Drive, and Intellifusion. The top 10 weighted stocks accounted for 54.54% in total. (Stocks listed above are index constituents only, no specific recommendation implied.)

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